| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-05 | 2008-12-22 |
EXR081220P00012500
EXR081220P00015000
|
6 | 15.00 | 12.50 | 0.85 | -1500.00 | 10.89 |
| 2009-03-09 | 2009-06-22 |
EXR090620P00002500
EXR090620P00005000
|
6 | 5.00 | 2.50 | 0.875 | 0 | 8.14 |
| 2009-09-02 | 2009-12-18 |
EXR091219P00005000
EXR091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 237.500 | 11.5 |
| 2010-03-05 | 2010-06-21 |
EXR100619P00010000
EXR100619P00012500
|
6 | 12.50 | 10.00 | 0.95 | 0 | 14.89 |
| 2010-12-01 | 2011-03-18 |
EXR110319P00012500
EXR110319P00015000
|
5 | 15.00 | 12.50 | 0.650 | 325.000 | 19.46 |
| 2013-09-04 | 2013-12-20 |
EXR131221P00035000
EXR131221P00040000
|
2 | 40.00 | 35.00 | 1.55 | 310.000 | 42.63 |
| 2014-03-05 | 2014-06-20 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 1.825 | 547.500 | 54.17 |
| 2014-09-03 | 2014-12-19 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 1.75 | 772.500 | 58.86 |
| 2015-03-04 | 2015-06-19 |
EXR150619P00060000
EXR150619P00065000
|
3 | 65.00 | 60.00 | 1.75 | 390.00 | 68.9 |
| 2015-09-01 | 2015-12-17 |
EXR151218P00065000
EXR151218P00070000
|
3 | 70.00 | 65.00 | 1.775 | 525.000 | 87.66 |
| 2016-03-01 | 2016-06-16 |
EXR160617P00080000
EXR160617P00085000
|
3 | 85.00 | 80.00 | 2.10 | 615.000 | 87.12 |
| 2016-08-30 | 2016-12-15 |
EXR161216P00075000
EXR161216P00080000
|
3 | 80.00 | 75.00 | 1.925 | -982.500 | 74.2 |
| 2017-02-28 | 2017-06-15 |
EXR170616P00075000
EXR170616P00080000
|
3 | 80.00 | 75.00 | 2.175 | -442.500 | 78.5 |
| 2017-08-29 | 2017-12-14 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.400 | 280.000 | 87.56 |
| 2018-02-27 | 2018-06-14 |
EXR180615P00080000
EXR180615P00085000
|
3 | 85.00 | 80.00 | 2.10 | 825.00 | 96.71 |
| 2018-09-04 | 2018-12-20 |
EXR181221P00085000
EXR181221P00090000
|
3 | 90.00 | 85.00 | 1.70 | 495.000 | 92.58 |
| 2019-03-05 | 2019-06-20 |
EXR190621P00090000
EXR190621P00095000
|
2 | 95.00 | 90.00 | 1.500 | 275.000 | 107.74 |
| 2019-09-05 | 2019-12-20 |
EXR191220P00115000
EXR191220P00120000
|
3 | 120.00 | 115.00 | 1.95 | -945.00 | 104.47 |
| 2020-03-03 | 2020-06-18 |
EXR200619P00100000
EXR200619P00105000
|
3 | 105.00 | 100.00 | 2.20 | -840.00 | 92.97 |
| 2020-09-02 | 2020-12-18 |
EXR201218P00105000
EXR201218P00110000
|
3 | 110.00 | 105.00 | 2.45 | 735.000 | 112.49 |
| 2021-03-02 | 2021-06-17 |
EXR210618P00120000
EXR210618P00125000
|
3 | 125.00 | 120.00 | 2.15 | 1222.500 | 159.41 |
| 2021-08-31 | 2021-12-16 |
EXR211217P00180000
EXR211217P00185000
|
3 | 185.00 | 180.00 | 2.20 | 52.500 | 215.15 |
| 2022-03-03 | 2022-06-17 |
EXR220617P00190000
EXR220617P00195000
|
3 | 195.00 | 190.00 | 2.30 | -810.00 | 159.47 |
| 2022-08-31 | 2022-12-16 |
EXR221216P00195000
EXR221216P00200000
|
3 | 200.00 | 195.00 | 2.40 | -780.00 | 149.3 |
| 2023-02-28 | 2023-06-15 |
EXR230616P00160000
EXR230616P00165000
|
3 | 165.00 | 160.00 | 2.10 | -840.00 | 145.28 |
| 2023-08-29 | 2023-12-14 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 1.95 | 735.00 | 153.73 |
| 2024-03-11 | 2024-06-21 |
EXR240621P00145000
EXR240621P00150000
|
3 | 150.00 | 145.00 | 1.85 | 247.500 | 158.93 |
| 2024-09-06 | 2024-12-20 |
EXR241220P00170000
EXR241220P00175000
|
3 | 175.00 | 170.00 | 2.30 | -795.00 | 147 |
| 2025-03-06 | 2025-06-20 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 1.85 | -997.500 | 146.07 |